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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.930 | 38.930 | 0.000 |
Stocks | 27.340 | 27.340 | 0.000 |
Bonds | 33.730 | 33.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.690 | 12.962 |
Price to Book | 1.803 | 0.963 |
Price to Sales | 1.096 | 0.912 |
Price to Cash Flow | 7.207 | 5.587 |
Dividend Yield | 1.905 | 2.561 |
5 Years Earnings Growth | 21.457 | 16.050 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.150 | 19.116 |
Healthcare | 22.930 | 12.245 |
Consumer Defensive | 20.590 | 5.958 |
Technology | 10.910 | 27.347 |
Financial Services | 10.840 | 11.296 |
Consumer Cyclical | 6.050 | 9.061 |
Communication Services | 3.540 | 8.333 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Korea 3.15% | KR310102AE98 | 29.80 | - | - | |
Korea (Republic Of) 3.25% | KR103503GE39 | 20.39 | - | - | |
Korea (Republic Of) 3.88% | KR103501GDC8 | 13.34 | - | - | |
Cosmecca Korea | KR7241710003 | 2.06 | 53,800 | +3.26% | |
CS Wind Corp | KR7112610001 | 1.95 | 42,950 | +2.02% | |
EO Technics | KR7039030002 | 1.93 | 138,400 | +0.58% | |
Meritz Financi | KR7138040001 | 1.88 | 100,200 | -1.57% | |
Rainbow Robotics | KR7277810008 | 1.57 | 145,700 | +8.09% | |
Silicon 2 | KR7257720003 | 1.55 | 31,750 | +2.09% | |
Vuno | KR7338220007 | 1.52 | 24,600 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TongYang Moa Dream Index Feeder A | 56.84B | -8.05 | -2.33 | 5.07 | ||
TongYang Moa Dream Index Feeder C1 | 56.84B | -8.72 | -3.11 | 4.22 | ||
TongYang Moa Dream Index Feeder Ce | 56.84B | -8.39 | -2.72 | 4.64 | ||
TongYang Small Mid High Div 30 Ce | 23.89B | 0.57 | -2.70 | 2.13 | ||
TongYang Bank Plus IPO 10 Bond C | 14.63B | 3.92 | 3.17 | 2.56 |
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